the wherry quay street, halesworth, suffolk, IP19 8ET
Website
-
quincrete limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of QUINCRETE LIMITED at £1.6m based on a Turnover of £1.7m and 0.94x industry multiple (adjusted for size and gross margin).
quincrete limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of QUINCRETE LIMITED at £0 based on an EBITDA of £-9.5k and a 2.91x industry multiple (adjusted for size and gross margin).
quincrete limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of QUINCRETE LIMITED at £1.2m based on Net Assets of £1m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Quincrete LimitedOverview
Quincrete Limited is a live company located in suffolk, IP19 8ET with a Companies House number of 00840334. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 1965, it's largest shareholder is
executors of geoffrey douglas quinton
with a 66% stake. Quincrete Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Quincrete Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.6m)
£1.7m - Quincrete Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4%)
6% - Quincrete Limited
4% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (46.8%)
22.3% - Quincrete Limited
46.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.4%)
-0.6% - Quincrete Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Quincrete Limited
13 - Industry AVG
Pay Structure
on an average salary of £97.1k, the company has an equivalent pay structure (£97.1k)
£97.1k - Quincrete Limited
£97.1k - Industry AVG
Efficiency
resulting in sales per employee of £415.2k, this is more efficient (£234.8k)
£415.2k - Quincrete Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (39 days)
121 days - Quincrete Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Quincrete Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Quincrete Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Quincrete Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (53.3%)
0.3% - Quincrete Limited
53.3% - Industry AVG
QUINCRETE LIMITED financials
EXPORT
Quincrete Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £1 million. According to their latest financial statements, we estimate that Quincrete Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
1,660,744
1,204,828
1,409,342
1,392,482
873,803
413,452
493,251
781,561
77,213
102,289
10,480
32,827
24,118
39,799
58,126
Other Income Or Grants
Cost Of Sales
1,291,155
948,311
1,086,701
1,062,493
609,898
311,587
403,972
551,798
54,174
76,833
7,374
25,795
16,584
35,717
52,650
Gross Profit
369,589
256,518
322,642
329,989
263,905
101,865
89,279
229,763
23,040
25,456
3,105
7,033
7,534
4,081
5,475
Admin Expenses
379,066
249,583
325,358
332,180
231,124
-124,844
75,836
211,599
39,998
-59,410
-102,980
87,670
-7,450
5,630
-980,906
Operating Profit
-9,477
6,935
-2,716
-2,191
32,781
226,709
13,443
18,164
-16,958
84,866
106,085
-80,637
14,984
-1,549
986,381
Interest Payable
Interest Receivable
221
891
636
311
239
222
210
102
Pre-Tax Profit
-9,477
6,935
-2,716
-2,191
32,781
226,709
13,443
18,385
-16,067
85,501
106,396
-80,398
15,205
-1,339
986,483
Tax
-1,318
-6,228
-43,075
-2,554
-3,677
-17,955
-24,471
-3,953
-276,215
Profit After Tax
-9,477
5,617
-2,716
-2,191
26,553
183,634
10,889
14,708
-16,067
67,546
81,925
-80,398
11,252
-1,339
710,268
Dividends Paid
Retained Profit
-9,477
5,617
-2,716
-2,191
26,553
183,634
10,889
14,708
-16,067
67,546
81,925
-80,398
11,252
-1,339
710,268
Employee Costs
388,374
294,375
382,069
348,610
414,801
386,945
115,771
317,837
141,622
71,618
71,708
69,379
75,869
80,857
57,615
Number Of Employees
4
3
3
3
3
3
1
3
1
1
1
1
1
1
1
EBITDA*
-9,477
6,935
-2,716
-2,191
32,781
226,709
13,443
18,164
-16,958
84,866
106,085
-80,637
14,984
-1,549
986,381
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
450,831
448,695
467,362
473,373
478,101
455,846
491,443
587,820
250,000
250,000
250,000
250,000
250,000
250,000
250,000
Intangible Assets
Investments & Other
543,721
545,504
627,274
576,683
665,692
665,153
664,385
Debtors (Due After 1 year)
Total Fixed Assets
450,831
448,695
467,362
473,373
478,101
455,846
491,443
587,820
793,721
795,504
877,274
826,683
915,692
915,153
914,385
Stock & work in progress
Trade Debtors
552,224
563,386
539,488
535,562
534,040
547,474
289,451
206,935
25,879
38,813
683
818
4,147
3,177
4,488
Group Debtors
Misc Debtors
435
23,576
Cash
176,455
180,032
74,193
50,055
45,651
43,008
40,913
misc current assets
430
505
425
total current assets
552,224
563,386
539,488
535,562
534,475
547,904
313,532
207,360
202,334
218,845
74,876
50,873
49,798
46,185
45,401
total assets
1,003,055
1,012,081
1,006,850
1,008,935
1,012,576
1,003,750
804,975
795,180
996,055
1,014,349
952,150
877,556
965,490
961,338
959,786
Bank overdraft
Bank loan
Trade Creditors
162
632
103
1,613
19,412
4,319
5,485
2,809
5,036
10,383
17,714
25,250
32,350
29,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162
632
103
1,613
19,412
4,319
5,485
2,809
5,036
10,383
17,714
25,250
32,350
29,459
loans
hp & lease commitments
Accruals and Deferred Income
2,851
2,238
2,154
2,052
1,992
1,920
1,872
1,800
other liabilities
provisions
total long term liabilities
2,851
2,238
2,154
2,052
1,992
1,920
1,872
1,800
total liabilities
2,851
2,400
2,786
2,155
3,605
21,332
6,191
7,285
2,809
5,036
10,383
17,714
25,250
32,350
29,459
net assets
1,000,204
1,009,681
1,004,064
1,006,780
1,008,971
982,418
798,784
787,895
993,246
1,009,313
941,767
859,842
940,240
928,988
930,327
total shareholders funds
1,000,204
1,009,681
1,004,064
1,006,780
1,008,971
982,418
798,784
787,895
993,246
1,009,313
941,767
859,842
940,240
928,988
930,327
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
-9,477
6,935
-2,716
-2,191
32,781
226,709
13,443
18,164
-16,958
84,866
106,085
-80,637
14,984
-1,549
986,381
Depreciation
Amortisation
Tax
-1,318
-6,228
-43,075
-2,554
-3,677
-17,955
-24,471
-3,953
-276,215
Stock
Debtors
-11,162
23,898
3,926
1,087
-12,999
234,447
106,092
181,056
-12,934
38,130
-135
-3,329
970
-1,311
4,488
Creditors
-162
-470
529
-1,510
-17,799
15,093
-1,166
2,676
-2,227
-5,347
-7,331
-7,536
-7,100
2,891
29,459
Accruals and Deferred Income
613
84
102
60
72
48
72
1,800
Deferred Taxes & Provisions
Cash flow from operations
2,136
-18,667
-6,011
-4,728
21,825
-35,672
-96,297
-162,093
-6,251
23,434
74,418
-84,844
2,961
2,653
735,137
Investing Activities
capital expenditure
-2,136
18,667
6,011
4,728
-22,255
35,597
96,377
-337,820
-250,000
Change in Investments
-543,721
-1,783
-81,770
50,591
-89,009
539
768
664,385
cash flow from investments
-2,136
18,667
6,011
4,728
-22,255
35,597
96,377
205,901
1,783
81,770
-50,591
89,009
-539
-768
-914,385
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-220,059
220,059
interest
221
891
636
311
239
222
210
102
cash flow from financing
-219,838
891
636
311
239
222
210
220,161
cash and cash equivalents
cash
-176,455
-3,577
105,839
24,138
4,404
2,643
2,095
40,913
overdraft
change in cash
-176,455
-3,577
105,839
24,138
4,404
2,643
2,095
40,913
quincrete limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for quincrete limited. Get real-time insights into quincrete limited's credit score, group structure and payment trends.
Perform a competitor analysis for quincrete limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in IP19 area or any other competitors across 12 key performance metrics.
quincrete limited Ownership
QUINCRETE LIMITED group structure
Quincrete Limited has no subsidiary companies.
Ultimate parent company
QUINCRETE LIMITED
00840334
QUINCRETE LIMITED Shareholders
The largest shareholders in Quincrete Limited include Executors Of Geoffrey Douglas Quinton and Executors Of Frances Evelyn Quinton.
executors of geoffrey douglas quinton
66%
executors of frances evelyn quinton
34%
quincrete limited directors
Quincrete Limited currently has 3 directors.
The longest serving directors include
Mrs Frances Quinton (Deceased) (Dec 1991) and
Ms Dawn Stanborough (Sep 2015).
64304 - Activities of open-ended investment companies
incorporation date
March 1965
age
60
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the wherry quay street, halesworth, suffolk, IP19 8ET
Bank
-
Legal Advisor
-
quincrete limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to quincrete limited. Currently there are 2 open charges and 0 have been satisfied in the past.
quincrete limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for QUINCRETE LIMITED. This can take several minutes, an email will notify you when this has completed.
quincrete limitedCompanies House Filings - See Documents
